|
Katch Fund Solutions - Factoring Fund I USD Acc Fonds
|
57116835
|
Funds Avenue
|
USD
|
-2.97
|
8.35
|
22.11
|
51.94
|
|
Katch Fund Solutions - Global Lending Opportunities Class E USD Inc Fonds
|
|
Funds Avenue
|
USD
|
-8.71
|
-8.40
|
-9.23
|
103.7
|
|
Katch Fund Solutions - Global Lending Opportunities Class I EUR Acc Fonds
|
47319350
|
Funds Avenue
|
EUR
|
-8.78
|
-0.30
|
10.46
|
103.7
|
|
Katch Fund Solutions - Global Lending Opportunities Class I EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
-8.78
|
-8.97
|
-7.90
|
103.7
|
|
Katch Fund Solutions - Global Lending Opportunities Class I USD Acc Fonds
|
45165897
|
Funds Avenue
|
USD
|
-7.52
|
4.43
|
17.80
|
103.7
|
|
Katch Fund Solutions - Global Lending Opportunities Class I USD Inc Fonds
|
46769985
|
Funds Avenue
|
USD
|
-7.53
|
-4.64
|
-3.11
|
103.7
|
|
Katch Fund Solutions - Global Lending Opportunities Class R EUR Acc Fonds
|
|
Funds Avenue
|
EUR
|
-10.18
|
-4.53
|
3.06
|
103.7
|
|
Katch Fund Solutions - Global Lending Opportunities Class R EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
-10.48
|
-10.17
|
-9.70
|
103.7
|
|
Katch Fund Solutions - Global Lending Opportunities Class R USD Acc Fonds
|
47348703
|
Funds Avenue
|
USD
|
-9.04
|
-0.36
|
9.42
|
103.7
|
|
Katch Fund Solutions - Global Lending Opportunities Class R USD Inc Fonds
|
|
Funds Avenue
|
USD
|
-9.84
|
-7.47
|
-7.38
|
103.7
|
|
Katch Fund Solutions - Real Estate Lending Class I EUR Acc Fonds
|
|
Funds Avenue
|
EUR
|
-17.63
|
-
|
-
|
49.91
|
|
Katch Fund Solutions - Real Estate Lending Class R USD Acc Fonds
|
|
Funds Avenue
|
USD
|
-17.08
|
-
|
-
|
49.91
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
-17.64
|
-14.03
|
-12.61
|
49.91
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I GBP Acc Fonds
|
|
Funds Avenue
|
GBP
|
-15.83
|
-1.45
|
13.20
|
49.91
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I USD Acc Fonds
|
|
Funds Avenue
|
USD
|
-15.77
|
-1.10
|
14.32
|
49.91
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I USD Inc Fonds
|
|
Funds Avenue
|
USD
|
-15.77
|
-8.31
|
-4.63
|
49.91
|
|
Katch Fund Solutions - Real Estate Lending Fund Class R EUR Acc Fonds
|
|
Funds Avenue
|
EUR
|
-19.27
|
-
|
-
|
49.91
|
|
Katch Fund Solutions - Real Estate Lending Fund Class R EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
-18.96
|
-15.09
|
-13.32
|
49.91
|
|
Ruthenium Fd SA SIF - Global Pharma Fund R USD Acc Fonds
|
|
Funds Avenue
|
USD
|
54.47
|
9.24
|
-
|
17.41
|
|
Superfund Green EUR SICAV Fonds
|
|
Funds Avenue
|
EUR
|
50.61
|
9.08
|
-31.75
|
|
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